SATURNA CAPITAL CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, SATURNA CAPITAL CORP held in its portfolio 150 assets valued at $7,540,355,705 (i.e. $7.54B).
The most valuable assets in the portfolio included: Taiwan Semiconductor ADS ($620.27M), Eli Lilly ($603.27M), and Broadcom Ltd ($529.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 150 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SATURNA CAPITAL CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Taiwan Semiconductor ADS | 2041106 | 620271702 | ADR |
| Eli Lilly | 561346 | 603267319 | Common Stock |
| Broadcom Ltd | 1529076 | 529213232 | Common Stock |
| Microsoft | 1063439 | 514300610 | Common Stock |
| Apple | 1786099 | 485568978 | Common Stock |
| Alphabet, Class A | 1440160 | 450770080 | Common Stock |
| NVIDIA | 2229598 | 415820027 | Common Stock |
| ASML Holding NY | 320088 | 342449348 | Common Stock |
| Johnson Controls International | 2631693 | 315145236 | Common Stock |
| TJX Companies | 1228549 | 188717412 | Common Stock |
| Oracle | 943724 | 183941245 | Common Stock |
| AbbVie | 780291 | 178288690 | Common Stock |
| Trane | 402668 | 156718385 | Common Stock |
| AstraZeneca ADS | 1635207 | 150324580 | ADR |
| ServiceNow | 948175 | 145250928 | Common Stock |
| AutoZone | 40931 | 138817486 | Common Stock |
| Cisco Systems | 1742310 | 134210139 | Common Stock |
| Trimble | 1688095 | 132262243 | Common Stock |
| Rockwell Automation | 301462 | 117289820 | Common Stock |
| Stryker | 317184 | 111480660 | Common Stock |
| Novo Nordisk ADS | 2072619 | 105454855 | ADR |
| Lowe's | 419371 | 101135510 | Common Stock |
| Church & Dwight | 1186630 | 99498926 | Common Stock |
| Advanced Micro Devices | 423030 | 90596105 | Common Stock |
| W.W. Grainger | 81994 | 82736046 | Common Stock |
| Illinois Tool Works | 306443 | 75476911 | Common Stock |
| Eaton Corp PLC | 203321 | 64759771 | Common Stock |
| Lincoln Electric Holdings | 268975 | 64457169 | Common Stock |
| Linde | 141721 | 60428417 | Common Stock |
| Adobe | 165650 | 57975843 | Common Stock |
| Ferguson Enterprises Inc | 239074 | 53225044 | Common Stock |
| Abbott Laboratories | 391855 | 49095513 | Common Stock |
| Genuine Parts | 384010 | 47217870 | Common Stock |
| Texas Instruments | 257365 | 44650254 | Common Stock |
| Novartis ADS | 312662 | 43106710 | ADR |
| Canadian National Railway | 384214 | 37979554 | Common Stock |
| Unilever ADS | 575543 | 37640512 | ADR |
| Johnson & Johnson | 180902 | 37437669 | Common Stock |
| Waste Management | 163631 | 35951367 | Common Stock |
| Colgate-Palmolive | 450252 | 35578913 | Common Stock |
| Kimberly-Clark | 301117 | 30379694 | Common Stock |
| United Parcel Service, Cl B | 305245 | 30277252 | Common Stock |
| Kenvue Inc | 1676887 | 28926301 | Common Stock |
| Air Products & Chemicals | 115991 | 28652097 | Common Stock |
| Agilent Technologies | 199390 | 27130997 | Common Stock |
| Home Depot | 64627 | 22238150 | Common Stock |
| CRH PLC | 174605 | 21790703 | Common Stock |
| Nike, Class B | 300730 | 19159508 | Common Stock |
| Merck & Co | 141026 | 14844397 | Common Stock |
| Barrick Mining Corporation | 212261 | 9243967 | Common Stock |
| Rio Tinto ADS | 106429 | 8517513 | ADR |
| Qualcomm | 47811 | 8178072 | Common Stock |
| Quimica y Minera Chile ADS | 110641 | 7612101 | ADR |
| Amazon.com | 30484 | 7036317 | Common Stock |
| Jabil Inc | 29500 | 6726590 | Common Stock |
| Southern Copper | 43239 | 6203499 | Common Stock |
| Monolithic Power Systems | 6781 | 6146027 | Common Stock |
| Intuit | 8215 | 5441780 | Common Stock |
| SAP ADS | 22121 | 5373443 | ADR |
| O'Reilly Automotive | 56250 | 5130563 | Common Stock |
| Amphenol Corp Class A | 35515 | 4799497 | Common Stock |
| Agnico-Eagle Mines | 25731 | 4362176 | Common Stock |
| Boston Scientific | 42804 | 4081361 | Common Stock |
| Infosys ADS | 210000 | 3742200 | ADR |
| Costco Wholesale | 4246 | 3661496 | Common Stock |
| Mastercard, Class A | 5580 | 3185510 | Common Stock |
| Meta Platforms Inc Cl A | 4811 | 3175693 | Common Stock |
| Quanta Services | 7150 | 3017729 | Common Stock |
| TE Connectivity | 12095 | 2751733 | Common Stock |
| Republic Services | 12819 | 2716731 | Common Stock |
| Motorola Solutions | 7085 | 2715822 | Common Stock |
| Corteva | 38135 | 2556189 | Common Stock |
| Telekomunikasi Indonesia ADS | 120000 | 2526000 | ADR |
| Procter & Gamble | 16444 | 2356589 | Common Stock |
| Moody's | 4368 | 2231393 | Common Stock |
| Monster Beverage | 28575 | 2190845 | Common Stock |
| NICE Systems ADR | 18892 | 2135552 | ADR |
| Comfort Systems USA | 2256 | 2105969 | Common Stock |
| The Magnum Ice Cream Co BV | 121551 | 1926518 | Common Stock |
| Public Storage International | 6863 | 1780949 | Common Stock |
| NextEra Energy | 22042 | 1769532 | Common Stock |
| Danaher | 7404 | 1694924 | Common Stock |
| Prologis Inc | 12410 | 1584260 | Common Stock |
| Ross Stores | 8434 | 1519301 | Common Stock |
| Salesforce Inc. | 5686 | 1506278 | Common Stock |
| GlaxoSmithKline ADS | 29162 | 1430104 | ADR |
| Fastenal | 34010 | 1364821 | Common Stock |
| JP Morgan Chase | 3873 | 1247958 | Common Stock |
| Welltower | 6360 | 1180479 | Common Stock |
| Tyler Technologies | 2543 | 1154394 | Common Stock |
| Norfolk Southern | 3860 | 1114459 | Common Stock |
| Teradyne | 5690 | 1101356 | Common Stock |
| Fortinet Inc. | 13625 | 1081961 | Common Stock |
| EMCOR Group | 1753 | 1072468 | Common Stock |
| Equinix | 1393 | 1067260 | Common Stock |
| Chubb | 3170 | 989420 | Common Stock |
| Cameco Corp | 10092 | 923363 | Common Stock |
| CSW Industrials, Inc. | 3042 | 892918 | Common Stock |
| First Solar | 3208 | 838026 | Common Stock |
| Dominion Energy | 12413 | 727278 | Common Stock |
| BHP Biliton ADR | 12025 | 725949 | ADR |
| Phillips 66 | 5624 | 725721 | Common Stock |
| Tractor Supply | 14330 | 716643 | Common Stock |
| Aon PLC | 1989 | 701878 | Common Stock |
| Itron | 6992 | 649277 | Common Stock |
| Alphabet inc., C | 2001 | 627914 | Common Stock |
| NXP Semiconductors | 2879 | 624916 | Common Stock |
| Camden Property Trust | 5650 | 621952 | Common Stock |
| Copart | 15262 | 597507 | Common Stock |
| International Business Machines | 1956 | 579387 | Common Stock |
| Equity Residential Property Trust | 9000 | 567359 | Common Stock |
| Floor & Decor Holdings, Inc. Class | 9108 | 554585 | Common Stock |
| nVent Electric plc | 5340 | 544520 | Common Stock |
| Mid-America Apartment Communities | 3750 | 520912 | Common Stock |
| Sony ADS | 20000 | 512000 | ADR |
| Argan, Inc. | 1589 | 497865 | Common Stock |
| Visa | 1369 | 480122 | Common Stock |
| Palo Alto Networks Inc. | 2584 | 475973 | Common Stock |
| Intuitive Surgical | 783 | 443460 | Common Stock |
| Emerson Electric | 3164 | 419926 | Common Stock |
| Banco Santander ADS | 35400 | 415242 | ADR |
| GE Vernova Inc | 613 | 400638 | Common Stock |
| Limbach Holdings, Inc | 5145 | 400538 | Common Stock |
| Ecolab | 1500 | 393780 | Common Stock |
| Badger Meter | 2233 | 389458 | Common Stock |
| Aecom Technology | 3915 | 373217 | Common Stock |
| Smith & Nephew plc ADS | 11178 | 366750 | ADR |
| Federal Signal | 3341 | 362799 | Common Stock |
| SITIME CORP COM | 1010 | 356722 | Common Stock |
| Gartner | 1371 | 345876 | Common Stock |
| Enphase Energy | 10515 | 337006 | Common Stock |
| Zscaler | 1458 | 327933 | Common Stock |
| Potlatch | 7740 | 307897 | Common Stock |
| Applied Materials | 1185 | 304533 | Common Stock |
| Exponent | 4000 | 277840 | Common Stock |
| Micron Technology | 968 | 276277 | Common Stock |
| CrowdStrike Holdings Inc Class A | 583 | 273521 | Common Stock |
| Toronto-Dominion Bank | 2850 | 268470 | Common Stock |
| International Seaways, Inc. | 5402 | 262267 | Common Stock |
| Weyerhaeuser | 10990 | 260353 | Common Stock |
| Virtu Financial | 7500 | 249900 | Common Stock |
| Alcon | 3045 | 239976 | Common Stock |
| Wells Fargo | 2558 | 238406 | Common Stock |
| Northern Trust | 1667 | 227696 | Common Stock |
| SK Telecom ADR | 11000 | 225830 | ADR |
| Raytheon Technologies | 1219 | 223565 | Common Stock |
| Seagate Technology Holdings PLC | 811 | 223341 | Common Stock |
| Fortune Brands Innovations | 4440 | 222088 | Common Stock |
| Dynavax Technologies Corp | 13613 | 209368 | Common Stock |
| Matrix Service Company | 17606 | 205990 | Common Stock |
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